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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|
| Revenue | 25m | 32m |
| Cost of revenue | 15m | 19m |
| Gross profit | 10m | 13m |
| Selling, general and administrative | 8m | 4m |
| Operating expenses | 15m | 10m |
| Operating income | −5m | 3m |
| Pre-tax income | −5m | 3m |
| Income tax | 336,166 | 1m |
| Net income | −5m | 2m |
| Earnings per share | −1.10 | 0.43 |
| Weighted average shares | 5m | 4m |
| Weighted average shares, diluted | 5m | 4m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 295,674 | 3m | 2m | 840,102 | 1m | 1m | 4m | 1m |
| Receivables | 2m | 1m | 1m |
| Metric | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|
| Operating cash flow | −10m | 4m |
| Depreciation and amortisation | 631,280 | 272,708 |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −3m | −3m |
| Financing cash flow | 12m | −49,628 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 466,187 |
| 305,157 |
| 366,838 |
| 371,916 |
| 212,804 |
| Inventory | 5m | 7m | 6m | 6m | 9m | 9m | 6m | 5m |
| Current assets | 21m | 17m | 17m | 14m | 13m | 13m | 14m | 8m |
| Property, plant and equipment | 6m | 7m | 7m | 7m | 7m | 7m | 2m | 2m |
| Total assets | 34m | 32m | 34m | 34m | 37m | 38m | 35m | 29m |
| Current liabilities | 7m | 9m | 11m | 13m | 10m | 11m | 6m | 8m |
| Short-term debt | 138,550 | 222,479 | 262,069 | 100,835 | 99,079 | 90,809 | 1m | 1m |
| Total liabilities | 13m | 16m | 20m | 24m | 24m | 24m | 20m | 22m |
| Equity | 21m | 15m | 14m | 10m | 13m | 14m | 15m | 7m |
| Shares outstanding | 2m | 2m | 11m | 245,875 | 25m | 25m | 25m | 4m |